| Golden Phoenix Minerals Inc COM(GPXM) | COM | 381149103 | $0 | 36,000 | 0.0% |
| Eyecity COM Inc COM(ICTY) | COM | 30231H100 | $0 | 1,000,000 | 0.0% |
| United Health Prods Inc COM(UEEC) | COM | 91059D100 | $0 | 10,049 | 0.0% |
| American Elec PWR Inc Call Aug00046000(AEP)Call | COM | 025537101 | $1 | 5 | 0.0% |
| Altria Group Inc Call Jun00035000(MO)Call | COM | 02209S103 | $1 | 11 | 0.0% |
| Exxon Mobil Corp Call Jan00097500(XOM)Call | COM | 30231G102 | $1 | 4 | 0.0% |
| Kraig Biocraft Laboratories in COM(KBLB) | COM | 50075W104 | $2 | 23,500 | 0.0% |
| Procter & Gamble Co Call Jul00072500(PG)Call | COM | 742718109 | $4 | 10 | 0.0% |
| AT&T Inc Call Jul00033000(T)Call | COM | 00206R102 | $5 | 17 | 0.0% |
| General Electric Co Call Jun00021000Call | COM | 369604103 | $6 | 24 | 0.0% |
| Merck & Co Inc Call Jul00044000(MRK)Call | COM | 58933Y105 | $6 | 35 | 0.0% |
| DOW Chemical Company Call Jun00033000Call | COM | 260543103 | $6 | 49 | 0.0% |
| Microsoft Corp Call Jul00030000(MSFT)Call | COM | 594918104 | $7 | 43 | 0.0% |
| Williams COS Inc del Call May00037000(WMB)Call | COM | 969457100 | $9 | 26 | 0.0% |
| Eaton Corp PLC Call Jul00060000(ETN)Call | PLC SHS | G29183103 | $26 | 30 | 0.1% |
| Norfolk Southern Corp Call Jun00065000(NSC)Call | COM | 655844108 | $37 | 30 | 0.2% |
| ING Prime Rate TR SH BEN INT | SH BEN INT | 44977W106 | $64 | 10,000 | 0.3% |
| Apple Inc PUT Jun00650000(AAPL)Put | COM | 037833100 | $71 | 4 | 0.4% |
| Armour Residential REIT Inc COM | COM | 042315101 | $75 | 11,500 | 0.4% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $98 | 16,987 | 0.5% |
| RF Microdevices Inc COM | COM | 749941100 | $109 | 20,399 | 0.6% |
| Carter Validus Mission Critica COM | COM | 146282108 | $132 | 13,207 | 0.7% |
| China Gerui ADV MAT GR LTD SHS | MAT GR LTD SHS | G21101103 | $137 | 70,400 | 0.7% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $165 | 13,533 | 0.9% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $199 | 10,937 | 1.1% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $199 | 12,529 | 1.1% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $207 | 2,049 | 1.1% |
| Powershares ETF TR II S&p500 LOW VOL | II S&P500 LOW VOL | 73937B779 | $207 | 6,650 | 1.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $210 | 5,371 | 1.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $221 | 1,919 | 1.2% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $226 | 3,834 | 1.2% |
| Spdr Series Trust Bloomberg Brclys | BLOOMBERG BRCLYS | 78464A417 | $226 | 5,509 | 1.2% |
| Proshares TR Pshs Short QQQ | PSHS SHORT QQQ | 74347R602 | $228 | 9,536 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $235 | 8,205 | 1.3% |
| Ishares TR SP Smcp600vl ETF(IJS) | SP SMCP600VL ETF | 464287879 | $236 | 2,629 | 1.3% |
| International Business Machs COM(IBM) | COM | 459200101 | $244 | 1,146 | 1.3% |
| DOW Chem Co COM | COM | 260543103 | $248 | 7,801 | 1.3% |
| General Electric Co COM | COM | 369604103 | $249 | 10,787 | 1.3% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $255 | 2,696 | 1.4% |
| Claymore Exchange TRD FD TR GUG Multi Asset | GUG MULTI ASSET | 18383M506 | $262 | 10,975 | 1.4% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $263 | 6,792 | 1.4% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $270 | 3,497 | 1.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $272 | 7,910 | 1.5% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $291 | 6,806 | 1.6% |
| Eaton Corp PLC SHS(ETN) | PLC SHS | G29183103 | $295 | 4,817 | 1.6% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $310 | 6,374 | 1.7% |
| Ford MTR Co del COM(F) | COM | 345370860 | $313 | 23,785 | 1.7% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $323 | 4,901 | 1.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $339 | 7,671 | 1.8% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $343 | 9,165 | 1.8% |